TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.4374
Returns (p.a.): 12.06%
Returns (day): 0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
N/A%
as on null
Age
2 Years 2 Months 16 Days
AUM (Fund size)
₹ 15935.37 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.44 | 12.06% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.28%
1 Month
16.16%
6 Months
12.72%
1 Year
12.06%
3 Years
0.00%
5 Years
0.00%
Max
10.35%
